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Canoe Global Balanced Fund

OLGLINYA:CN
8.48
CAD
0.00
0.01%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
8.07 - 8.54
1 Yr Return
8.60%
YTD Return
2.60%
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Previous Close
8.48
52Wk Range
8.07 - 8.54
1 Yr Return
8.60%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
8.4775
Total Assets (m CAD) (on 09/30/2016)
7.020
Inception Date
12/16/2009
Last Dividend (on 02/28/2017)
0.041667
Dividend Indicated Gross Yield
11.80%
Fund Managers
MARC GOLDFRIED
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.19%

Top Fund Holdings

Name Position Value % of Fund
660.06 k 7.07 m 50.29
638.56 k 6.99 m 49.71
0.00 1.00 0.00
0.00 1.19 0.00
Profile
Canoe Global Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in common equity and fixed-income securities issued by global infrastructure issuers.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel